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UPLDMICRO

Upland Software, Inc.

TechnologySoftware - Application
$0.88
$0.00(-3.71%)
52W$0.88
$3.91
FinancialsValuationvs NOW
Updated Mar 2, 12:00 AM
RSI23
RS Rating6/99
Beta1.43
Volatility80%
F-Score7/9
Mkt Cap$26M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Upland Software, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
6
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.33
50 SMA > 100 SMA$1.64
100 SMA > 150 SMA$1.89
150 SMA > 200 SMA$1.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.08-18.60%BELOW
50 SMA$1.33-33.43%BELOW
100 SMA$1.64-46.17%BELOW
150 SMA$1.89-53.35%BELOW
200 SMA$1.92-54.03%BELOW

Price Performance

1D-3.7%
1W-6.3%
1M-38.7%
3M-52.0%
6M-68.0%
YTD-41.1%
1Y-72.2%
3Y-46.6%
52-Week Trading Range0% from low
$0.88
52W Low$0.88
52W High$3.91

Technical Indicators

RSI (14)OVERSOLD
22.6
305070
VCP ScoreCOOL
3/10
Base depth: 106.8%

Risk Profile

Beta
1.43
52W Vol
80%
ATR
$0.07
Max DD (1Y)
-75%

Volume Analysis

Today
—
50D Avg
146.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+68%
$-0.18
Q1'25+71%
$-0.97
Q2'25-9%
$-0.51
Q3'25+18%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.58%
5 Years:+4.30%
3 Years:-3.10%
TTM:-15.54%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+61.20%

Stock Price CAGR

10 Years:-17.72%
5 Years:-55.48%
3 Years:-46.57%
1 Year:-72.23%

Return on Equity

10Y Avg:-28.5%
5Y Avg:-35.1%
3Y Avg:-45.8%
Last Year:-64.6%

Key Metrics

Market Cap$26M
Gross Margin70.5%
Net Margin-41.0%
Piotroski F-Score7/9

More UPLD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

UPLD vs NOWNOWTEAMMNDYASAN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 6 meansUPLD outperformed 6% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.43 means 43% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is UPLD in an uptrend right now?

UPLD has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is UPLD overbought or oversold?

UPLD's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is UPLD outperforming the market?

UPLD has a Relative Strength (RS) Rating of 6 out of 99. UPLD is currently lagging the broader market.

Where is UPLD in its 52-week range?

UPLD is trading at $0.88, which is 23% of its 52-week high ($3.91) and 0% above its 52-week low ($0.88).

How volatile is UPLD?

UPLD has a Beta of 1.43 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.